Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 0.187269 0.213170 0.241302 0.274121 0.311355 0.352284 0.400692
2026-01-11 0.150231 0.186457 0.229234 0.283454 0.350345 0.430180 0.532743
2026-01-18 0.127325 0.168035 0.219043 0.287610 0.377369 0.490906 0.645537
2026-01-25 0.107370 0.149019 0.203803 0.281077 0.387264 0.528110 0.729305
2026-02-01 0.092766 0.134509 0.191780 0.276009 0.396723 0.563555 0.811911
2026-02-08 0.081984 0.123627 0.182957 0.273539 0.408329 0.601579 0.900059
2026-02-15 0.074063 0.115755 0.177239 0.274366 0.423936 0.645671 0.999838
2026-02-22 0.067545 0.109132 0.172451 0.275692 0.439806 0.690746 1.104199
2026-03-01 0.060267 0.100465 0.163537 0.269478 0.442982 0.716100 1.179405
2026-03-08 0.053706 0.092216 0.154379 0.261770 0.442675 0.735362 1.245710
2026-03-15 0.047813 0.084441 0.145187 0.252974 0.439473 0.749178 1.303492
2026-03-22 0.046581 0.084467 0.148912 0.266164 0.474197 0.828193 1.477468
2026-03-29 0.044896 0.083596 0.151120 0.277099 0.506305 0.905971 1.657172
2026-04-05 0.043078 0.082309 0.152475 0.286627 0.536747 0.983365 1.843044
2026-04-12 0.040648 0.079629 0.151037 0.290831 0.557704 1.045293 2.005655
2026-04-19 0.037008 0.074287 0.144189 0.284226 0.557791 1.068898 2.098362
2026-04-26 0.033937 0.069745 0.138420 0.279101 0.560104 1.096549 2.200634
2026-05-03 0.031482 0.066189 0.134218 0.276604 0.567182 1.133562 2.323783
2026-05-10 0.029620 0.063662 0.131809 0.277440 0.580872 1.184311 2.478189
2026-05-17 0.027969 0.061415 0.129754 0.278782 0.595615 1.238125 2.642958
2026-05-24 0.025715 0.057669 0.124292 0.272499 0.593900 1.258306 2.739197
2026-05-31 0.023526 0.053863 0.118373 0.264705 0.588260 1.269789 2.817645
2026-06-07 0.021439 0.050088 0.112201 0.255811 0.579438 1.273757 2.879914